-80.3%
OKLO vs PODD
-48.3%
-31.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.6% | -12.4% | -6.3% |
| 7D | -18.4% | +10.8% | -29.2% | -19.1% |
| 30D | -38.5% | +21.7% | -60.2% | -39.5% |
| 3M | -48.9% | -1.1% | -47.9% | -49.0% |
| 6M | -67.8% | -3.7% | -64.0% | -66.7% |
| YTD | -69.2% | -41.9% | -27.2% | -54.6% |
| 1Y | -80.3% | -48.5% | -31.8% | -67.7% |
| All | -80.3% | -48.3% | -31.9% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PODD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling